SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 8,764 Value ($000) $625 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 53,982 Value ($000) $4,735 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 53,730 Value ($000) $4,493 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 58,477 Value ($000) $4,448 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 35,839 Value ($000) $2,574 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 35,960 Value ($000) $2,687 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 31,002 Value ($000) $2,109 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 13,266 Value ($000) $1,931 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 13,179 Value ($000) $1,992 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 13,306 Value ($000) $2,056 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 10,715 Value ($000) $1,607 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 9,988 Value ($000) $1,501 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 9,545 Value ($000) $1,605 Avg Close $63.43 Range $57.19 - $75.31